Q3 Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Q3 Asset Management’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-3,739	Closed	-$342K	–	65
2026 Q2	$342K	Sell	3,739 -993	-21%	-$90.9K	0.06%	65
2026 Q1	$433K	Buy	+4,732	New	+$433K	0.11%	53
2024 Q3	–	Sell	-2,183	Closed	-$200K	–	46
2024 Q2	$200K	Sell	2,183 -16	-0.7%	-$1.47K	0.05%	48
2024 Q1	$201K	Sell	2,199 -161	-7%	-$14.7K	0.06%	46
2023 Q4	$215K	Sell	2,360 -305	-11%	-$27.9K	0.05%	45
2023 Q3	$244K	Sell	2,665 -928	-26%	-$85K	0.1%	41
2023 Q2	$329K	Buy	3,593 +327	+10%	+$30K	0.16%	40
2023 Q1	$299K	Buy	3,266 +1,256	+62%	+$115K	0.25%	41
2022 Q4	$183K	Sell	2,010 -412	-17%	-$37.7K	0.12%	44
2022 Q3	$221K	Sell	2,422 -3,766	-61%	-$344K	0.16%	43
2022 Q2	$566K	Buy	+6,188	New	+$566K	0.43%	32
2021 Q2	–	Sell	-4,496	Closed	-$411K	–	43
2021 Q1	$411K	Sell	4,496 -445,512	-99%	-$40.8M	0.22%	38
2020 Q4	$41.2M	Buy	450,008 +8	+0%	+$732	32.62%	1
2020 Q3	$41.2M	Buy	+450,000	New	+$41.2M	33.48%	1
2020 Q2	–	Sell	-319,825	Closed	-$29.3M	–	26
2020 Q1	$29.3M	Buy	319,825 +316,802	+10,480%	+$29M	30.08%	1
2019 Q4	$276K	Buy	+3,023	New	+$277K	0.62%	29
2019 Q1	–	Sell	-39,122	Closed	-$3.58M	–	26
2018 Q4	$3.58M	Buy	+39,122	New	+$3.58M	8.98%	8
2018 Q3	–	Sell	-34,149	Closed	-$3.13M	–	25
2018 Q2	$3.13M	Sell	34,149 -45,547	-57%	-$4.17M	3.43%	15
2018 Q1	$7.3M	Buy	+79,696	New	+$7.29M	8.25%	3

Other funds holding BIL

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria Madrid, Spain $15.5B AUM 32.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Q3 Asset Management's BIL Position: Q3 2026 in Review

Q3 Asset Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2026, closing a stake of 3,739 shares — an estimated $342K sold.

Q3 Asset Management first reported a position in BIL in Q1 2018 and held it in 19 quarters. The position peaked at $41.2M in Q4 2020. 1,146 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

Q3 Asset Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2026 after selling out during the quarter.
Q3 Asset Management sold 3,739 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $342K.
Q3 Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018 and held it in 19 quarters.
Q3 Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $41.2M in Q4 2020.
1,146 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on Q3 Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.